CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,627,529 Value ($000) $44,211 Avg Close $26.34 Range $22.10 - $30.50

Q3 2025

Shares 1,647,136 Value ($000) $42,618 Avg Close $23.17 Range $19.72 - $26.46

Q2 2025

Shares 1,672,980 Value ($000) $34,050 Avg Close $19.46 Range $14.40 - $24.03

Q1 2025

Shares 1,589,806 Value ($000) $28,862 Avg Close $22.34 Range $17.63 - $29.05

Q4 2024

Shares 1,534,916 Value ($000) $38,797 Avg Close $27.17 Range $22.93 - $34.50

Q3 2024

Shares 1,540,513 Value ($000) $52,372 Avg Close $38.10 Range $28.51 - $47.00

Q2 2024

Shares 1,533,956 Value ($000) $56,783 Avg Close $37.73 Range $32.25 - $43.35

Q1 2024

Shares 1,414,378 Value ($000) $59,370 Avg Close $41.06 Range $34.65 - $53.18

Q4 2023

Shares 1,117,994 Value ($000) $44,345 Avg Close $29.41 Range $22.11 - $41.47

Q3 2023

Shares 1,000,425 Value ($000) $27,535 Avg Close $31.35 Range $24.89 - $38.33

Q2 2023

Shares 965,073 Value ($000) $32,745 Avg Close $33.70 Range $29.68 - $39.29

Q1 2023

Shares 925,708 Value ($000) $33,307 Avg Close $43.15 Range $33.83 - $48.40

Q4 2022

Shares 883,535 Value ($000) $39 Avg Close $35.70 Range $27.01 - $46.04

Q3 2022

Shares 852,706 Value ($000) $23,969 Avg Close $30.66 Range $21.65 - $38.52

Q2 2022

Shares 841,124 Value ($000) $22,676 Avg Close $29.04 Range $19.85 - $37.95

Q1 2022

Shares 855,513 Value ($000) $29,138 Avg Close $31.97 Range $26.47 - $39.84

Q4 2021

Shares 810,420 Value ($000) $31,314 Avg Close $43.58 Range $35.00 - $57.20

Q3 2021

Shares 792,507 Value ($000) $42,787 Avg Close $46.92 Range $28.30 - $56.17

Q2 2021

Shares 672,948 Value ($000) $22,503 Avg Close $27.45 Range $19.71 - $35.69

Q1 2021

Shares 352,697 Value ($000) $7,265 Avg Close $22.96 Range $15.37 - $30.17

Q4 2020

Shares 299,054 Value ($000) $5,239 Avg Close $18.00 Range $14.40 - $23.40

Q3 2020

Shares 257,629 Value ($000) $3,820 Avg Close $11.71 Range $9.59 - $16.19

Q2 2020

Shares 130,237 Value ($000) $1,693 Avg Close $4.43 Range $1.56 - $13.91

Q1 2020

Shares 103,983 Value ($000) $172 Avg Close $2.26 Range $1.50 - $3.33

Q4 2019

Shares 103,983 Value ($000) $231 Avg Close $2.32 Range $2.05 - $3.09

Q3 2019

Shares 103,193 Value ($000) $219 Avg Close $2.31 Range $2.01 - $2.83

Q2 2019

Shares 103,193 Value ($000) $276 Avg Close $3.40 Range $2.40 - $5.47

Q1 2019

Shares 108,305 Value ($000) $532 Avg Close $5.26 Range $3.00 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,627,529	$44,211	$26.34	$22.10 - $30.50
Q3 2025	1,647,136	$42,618	$23.17	$19.72 - $26.46
Q2 2025	1,672,980	$34,050	$19.46	$14.40 - $24.03
Q1 2025	1,589,806	$28,862	$22.34	$17.63 - $29.05
Q4 2024	1,534,916	$38,797	$27.17	$22.93 - $34.50
Q3 2024	1,540,513	$52,372	$38.10	$28.51 - $47.00
Q2 2024	1,533,956	$56,783	$37.73	$32.25 - $43.35
Q1 2024	1,414,378	$59,370	$41.06	$34.65 - $53.18
Q4 2023	1,117,994	$44,345	$29.41	$22.11 - $41.47
Q3 2023	1,000,425	$27,535	$31.35	$24.89 - $38.33
Q2 2023	965,073	$32,745	$33.70	$29.68 - $39.29
Q1 2023	925,708	$33,307	$43.15	$33.83 - $48.40
Q4 2022	883,535	$39	$35.70	$27.01 - $46.04
Q3 2022	852,706	$23,969	$30.66	$21.65 - $38.52
Q2 2022	841,124	$22,676	$29.04	$19.85 - $37.95
Q1 2022	855,513	$29,138	$31.97	$26.47 - $39.84
Q4 2021	810,420	$31,314	$43.58	$35.00 - $57.20
Q3 2021	792,507	$42,787	$46.92	$28.30 - $56.17
Q2 2021	672,948	$22,503	$27.45	$19.71 - $35.69
Q1 2021	352,697	$7,265	$22.96	$15.37 - $30.17
Q4 2020	299,054	$5,239	$18.00	$14.40 - $23.40
Q3 2020	257,629	$3,820	$11.71	$9.59 - $16.19
Q2 2020	130,237	$1,693	$4.43	$1.56 - $13.91
Q1 2020	103,983	$172	$2.26	$1.50 - $3.33
Q4 2019	103,983	$231	$2.32	$2.05 - $3.09
Q3 2019	103,193	$219	$2.31	$2.01 - $2.83
Q2 2019	103,193	$276	$3.40	$2.40 - $5.47
Q1 2019	108,305	$532	$5.26	$3.00 - $11.55